Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Dreamfolks Services Ltd.

Airport Management Services

Rating :

39/99

BSE: 543591 | NSE: DREAMFOLKS

Watchlist

NSE BSE

67.54

25-Jun-2026

Open
High
Low
Previous Close

69.35
69.35
67.2
68.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94120
6369506.09
239
56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.09
31.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.62
N/A
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
65.00
18.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 51.06 314.16 -83.75% 52.56 340.07 -84.54% 205.52 316.86 -35.14% 348.95 320.80 8.77%
Expenses 73.37 293.36 -74.99% 65.89 316.24 -79.16% 192.69 292.81 -34.19% 321.16 296.78 8.21%
EBITDA -22.30 20.80 - -13.33 23.83 - 12.83 24.04 -46.63% 27.79 24.02 15.70%
EBIDTM -43.67% 6.62% -25.36% 7.01% 6.24% 7.59% 7.96% 7.49%
Other Income 6.91 4.19 64.92% 5.81 2.08 179.33% 4.19 0.87 381.61% 2.64 1.82 45.05%
Interest 1.70 2.26 -24.78% 0.22 0.39 -43.59% 0.23 0.77 -70.13% 0.23 0.17 35.29%
Depreciation 0.89 1.02 -12.75% 0.90 0.99 -9.09% 0.81 0.93 -12.90% 0.79 0.90 -12.22%
PBT -17.98 21.71 - -8.64 24.53 - 15.98 23.21 -31.15% 29.41 24.78 18.68%
Tax -4.71 5.91 - -1.83 6.19 - 3.80 6.12 -37.91% 7.22 6.33 14.06%
PAT -13.26 15.80 - -6.81 18.34 - 12.18 17.09 -28.73% 22.18 18.45 20.22%
PATM -25.97% 5.03% -12.96% 5.39% 5.93% 5.40% 6.36% 5.75%
EPS -2.49 2.96 - -1.28 3.44 - 2.28 3.21 -28.97% 4.16 3.46 20.23%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 52.64 314.16 -83.24% 53.45 340.07 -84.28% 205.52 316.86 -35.14% 348.95 320.80 8.77%
Expenses 74.52 294.13 -74.66% 67.59 317.12 -78.69% 193.56 293.85 -34.13% 322.00 298.04 8.04%
EBITDA -21.88 20.03 - -14.14 22.95 - 11.96 23.01 -48.02% 26.95 22.76 18.41%
EBIDTM -41.56% 6.38% -26.45% 6.75% 5.82% 7.26% 7.72% 7.10%
Other Income 6.75 4.09 65.04% 5.67 1.95 190.77% 4.11 0.77 433.77% 2.57 1.75 46.86%
Interest 1.75 2.26 -22.57% 0.24 0.39 -38.46% 0.23 0.77 -70.13% 0.23 0.17 35.29%
Depreciation 1.05 1.02 2.94% 0.97 0.99 -2.02% 0.81 0.93 -12.90% 0.79 0.90 -12.22%
PBT -17.93 20.84 - -9.68 23.52 - 15.03 22.08 -31.93% 28.49 23.44 21.54%
Tax -4.92 5.91 - -1.82 6.58 - 3.80 6.05 -37.19% 7.22 6.29 14.79%
PAT -13.01 14.93 - -7.86 16.94 - 11.23 16.03 -29.94% 21.27 17.15 24.02%
PATM -24.72% 4.75% -14.71% 4.98% 5.46% 5.06% 6.10% 5.35%
EPS -2.46 2.80 - -1.48 3.23 - 2.11 3.03 -30.36% 3.99 3.24 23.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 658.09 1,291.88 1,134.95 773.24 282.50 105.63 367.04 248.28 Net Sales Growth -49.06% 13.83% 46.78% 173.71% 167.44% -71.22% 47.83% Cost Of Goods Sold 587.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 70.88 1,291.88 1,134.95 773.24 282.50 105.63 367.04 248.28 GP Margin 10.77% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 653.11 1,198.95 1,039.66 674.29 259.92 106.01 321.96 224.86 Power & Fuel Cost - 0.06 0.08 0.08 0.07 0.06 0.03 0.03 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.06% 0.01% 0.01% Employee Cost - 39.71 28.21 17.82 16.55 12.64 17.93 12.03 % Of Sales - 3.07% 2.49% 2.30% 5.86% 11.97% 4.89% 4.85% Manufacturing Exp. - 1,141.58 997.55 645.37 237.27 87.54 299.56 209.31 % Of Sales - 88.37% 87.89% 83.46% 83.99% 82.87% 81.62% 84.30% General & Admin Exp. - 11.16 9.70 6.86 4.27 4.30 3.20 2.60 % Of Sales - 0.86% 0.85% 0.89% 1.51% 4.07% 0.87% 1.05% Selling & Distn. Exp. - 3.50 3.12 3.27 0.73 0.58 0.85 0.20 % Of Sales - 0.27% 0.27% 0.42% 0.26% 0.55% 0.23% 0.08% Miscellaneous Exp. - 2.94 1.02 0.89 1.03 0.89 0.39 0.69 % Of Sales - 0.23% 0.09% 0.12% 0.36% 0.84% 0.11% 0.28% EBITDA 4.99 92.93 95.29 98.95 22.58 -0.38 45.08 23.42 EBITDA Margin 0.76% 7.19% 8.40% 12.80% 7.99% -0.36% 12.28% 9.43% Other Income 19.55 8.96 3.32 3.29 1.49 2.47 0.76 0.21 Interest 2.38 3.83 1.16 1.29 1.47 0.75 0.71 0.40 Depreciation 3.39 3.83 3.70 3.50 2.13 1.55 1.59 1.36 PBT 18.77 94.23 93.73 97.46 20.47 -0.20 43.56 21.87 Tax 4.48 24.55 24.05 24.91 4.22 1.25 11.87 6.59 Tax Rate 23.87% 26.05% 25.66% 25.56% 20.62% -625.00% 27.25% 30.13% PAT 14.29 69.68 69.68 72.55 16.25 -1.45 31.68 15.27 PAT before Minority Interest 14.29 69.68 69.68 72.55 16.25 -1.45 31.68 15.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.17% 5.39% 6.14% 9.38% 5.75% -1.37% 8.63% 6.15% PAT Growth -79.49% 0.00% -3.96% 346.46% - - 107.47% EPS 2.68 13.07 13.07 13.61 3.05 -0.27 5.94 2.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 660.56 1,291.88 1,135.01 773.25 282.50 105.63 367.04 248.28 Net Sales Growth -48.87% 13.82% 46.78% 173.72% 167.44% -71.22% 47.83% Cost Of Goods Sold 586.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 74.22 1,291.88 1,135.01 773.25 282.50 105.63 367.04 248.28 GP Margin 11.24% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 657.67 1,202.89 1,041.01 674.33 259.92 106.01 321.96 224.87 Power & Fuel Cost - 0.06 0.08 0.08 0.07 0.06 0.03 0.03 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.06% 0.01% 0.01% Employee Cost - 42.57 28.48 17.83 16.55 12.64 17.93 12.03 % Of Sales - 3.30% 2.51% 2.31% 5.86% 11.97% 4.89% 4.85% Manufacturing Exp. - 1,141.78 998.17 645.38 237.27 87.54 299.56 209.31 % Of Sales - 88.38% 87.94% 83.46% 83.99% 82.87% 81.62% 84.30% General & Admin Exp. - 11.97 10.08 6.87 4.27 4.30 3.20 2.55 % Of Sales - 0.93% 0.89% 0.89% 1.51% 4.07% 0.87% 1.03% Selling & Distn. Exp. - 3.55 3.16 3.27 0.73 0.58 0.85 0.20 % Of Sales - 0.27% 0.28% 0.42% 0.26% 0.55% 0.23% 0.08% Miscellaneous Exp. - 2.96 1.04 0.89 1.03 0.89 0.39 0.75 % Of Sales - 0.23% 0.09% 0.12% 0.36% 0.84% 0.11% 0.30% EBITDA 2.89 88.99 94.00 98.92 22.58 -0.38 45.08 23.41 EBITDA Margin 0.44% 6.89% 8.28% 12.79% 7.99% -0.36% 12.28% 9.43% Other Income 19.10 8.56 3.33 3.30 1.49 2.48 0.77 0.21 Interest 2.45 3.83 1.17 1.29 1.47 0.75 0.71 0.40 Depreciation 3.62 3.83 3.70 3.50 2.13 1.55 1.59 1.36 PBT 15.91 89.89 92.45 97.44 20.48 -0.20 43.56 21.87 Tax 4.28 24.84 23.82 24.91 4.22 1.25 11.87 6.59 Tax Rate 26.90% 27.63% 25.77% 25.56% 20.61% -625.00% 27.25% 30.13% PAT 11.63 65.43 69.01 72.54 16.25 -1.45 31.68 15.27 PAT before Minority Interest 11.57 65.05 68.64 72.53 16.25 -1.45 31.68 15.27 Minority Interest -0.06 0.38 0.37 0.01 0.00 0.00 0.00 0.00 PAT Margin 1.76% 5.06% 6.08% 9.38% 5.75% -1.37% 8.63% 6.15% PAT Growth -82.12% -5.19% -4.87% 346.40% - - 107.47% EPS 2.18 12.28 12.95 13.61 3.05 -0.27 5.94 2.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 305.85 237.08 156.72 82.17 64.31 65.52 34.17 Share Capital 10.65 10.61 10.45 10.45 4.75 4.75 4.75 Total Reserves 284.87 218.17 142.62 70.45 59.56 60.77 29.43 Non-Current Liabilities 8.27 4.95 7.01 7.91 8.68 2.13 -1.50 Secured Loans 0.07 0.21 0.88 1.02 1.28 2.01 0.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.43 4.14 2.94 1.70 1.84 2.22 1.08 Current Liabilities 210.09 198.17 181.96 82.14 48.74 78.33 61.57 Trade Payables 164.55 162.54 139.31 71.31 30.89 56.14 38.20 Other Current Liabilities 18.05 9.44 16.63 5.78 17.51 11.76 14.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.48 26.20 26.02 5.06 0.34 10.43 8.68 Total Liabilities 524.21 440.20 345.69 172.22 121.73 145.98 94.24 Net Block 12.90 9.05 11.42 13.94 11.46 5.41 3.56 Gross Block 23.75 22.63 21.38 20.50 16.56 9.88 6.45 Accumulated Depreciation 10.86 13.57 9.96 6.56 5.11 4.47 2.89 Non Current Assets 27.35 17.31 18.80 39.46 59.74 19.21 12.24 Capital Work in Progress 0.24 0.30 0.04 0.00 0.04 0.64 0.00 Non Current Investment 1.82 1.50 1.50 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.85 0.70 0.34 20.07 17.09 8.08 4.26 Other Non Current Assets 10.00 4.14 3.79 3.66 4.04 5.07 4.41 Current Assets 496.85 422.89 326.89 132.76 61.99 126.77 82.01 Current Investments 89.77 43.87 44.41 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 294.31 264.99 201.89 90.66 39.55 68.52 45.61 Cash & Bank 57.22 56.97 36.51 14.55 9.99 32.13 15.73 Other Current Assets 55.55 1.32 2.99 4.54 12.45 26.12 20.66 Short Term Loans & Adv. 54.00 55.75 41.10 23.02 9.86 26.06 20.61 Net Current Assets 286.76 224.72 144.93 50.62 13.25 48.44 20.43 Total Assets 524.20 440.20 345.69 172.22 121.73 145.98 94.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 300.95 236.38 156.71 82.17 64.30 65.51 34.17 Share Capital 10.65 10.61 10.45 10.45 4.75 4.75 4.75 Total Reserves 282.37 219.86 142.60 70.45 59.55 60.76 29.42 Non-Current Liabilities 8.27 4.66 7.01 7.91 8.68 2.13 -1.50 Secured Loans 0.07 0.21 0.88 1.02 1.28 2.01 0.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.43 4.14 2.94 1.70 1.84 2.22 1.08 Current Liabilities 210.33 198.88 182.19 82.15 48.75 78.33 61.58 Trade Payables 164.70 162.96 139.32 71.31 30.89 56.14 38.20 Other Current Liabilities 18.15 9.67 16.76 5.78 17.52 11.77 14.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.48 26.25 26.11 5.06 0.34 10.43 8.68 Total Liabilities 519.20 439.95 346.31 172.23 121.73 145.97 94.25 Net Block 13.79 9.94 12.31 13.94 11.46 5.41 3.56 Gross Block 24.60 23.46 22.27 20.50 16.56 9.88 6.45 Accumulated Depreciation 10.80 13.52 9.96 6.56 5.11 4.47 2.89 Non Current Assets 26.42 16.38 18.55 39.46 59.73 19.20 12.23 Capital Work in Progress 0.24 0.30 0.04 0.00 0.04 0.64 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.85 0.38 0.71 20.07 17.09 8.08 4.26 Other Non Current Assets 10.00 4.14 3.79 3.66 4.04 5.07 4.41 Current Assets 492.79 423.57 327.76 132.77 61.99 126.77 82.01 Current Investments 89.77 43.87 44.41 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 294.31 264.99 201.89 90.66 39.55 68.52 45.61 Cash & Bank 58.69 57.63 36.83 14.56 10.00 32.13 15.74 Other Current Assets 50.02 1.41 2.99 4.54 12.45 26.12 20.66 Short Term Loans & Adv. 48.45 55.67 41.63 23.02 9.86 26.06 20.61 Net Current Assets 282.45 224.69 145.56 50.62 13.24 48.44 20.43 Total Assets 519.21 439.95 346.31 172.23 121.72 145.97 94.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 61.61 21.56 49.81 -11.72 6.26 PBT 94.23 93.73 97.46 20.47 -0.20 Adjustment 6.80 7.71 4.69 4.03 0.13 Changes in Working Capital -14.38 -46.12 -33.55 -28.58 4.51 Cash after chg. in Working capital 86.65 55.33 68.60 -4.08 4.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.04 -33.77 -18.78 -7.64 1.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.83 -15.04 -30.20 5.87 -26.85 Net Fixed Assets -1.06 -1.51 -0.92 -3.90 Net Investments -46.22 0.54 -45.90 0.00 Others -3.55 -14.07 16.62 9.77 Cash from Financing Activity -8.23 2.63 -2.06 -3.06 -1.54 Net Cash Inflow / Outflow 2.55 9.14 17.55 -8.90 -22.13 Opening Cash & Equivalents 27.78 18.64 1.09 9.99 32.13 Closing Cash & Equivalent 30.33 27.78 18.64 1.09 9.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 57.42 21.89 49.61 -11.72 6.26 PBT 89.89 92.45 97.44 20.48 -0.20 Adjustment 6.65 7.71 4.69 4.03 0.13 Changes in Working Capital -13.90 -44.36 -33.73 -28.58 4.51 Cash after chg. in Working capital 82.63 55.80 68.39 -4.08 4.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.22 -33.91 -18.78 -7.64 1.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.90 -15.08 -30.20 5.87 -26.85 Net Fixed Assets -1.06 -1.51 -0.92 -3.90 Net Investments -46.22 0.54 -45.90 0.00 Others 1.38 -14.11 16.62 9.77 Cash from Financing Activity -8.23 2.62 -2.06 -3.06 -1.54 Net Cash Inflow / Outflow 3.29 9.43 17.35 -8.90 -22.13 Opening Cash & Equivalents 28.40 18.96 1.10 10.00 32.13 Closing Cash & Equivalent 31.76 28.40 18.96 1.10 10.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 55.48 43.14 29.29 15.48 12.31 ROA 14.45% 17.73% 28.01% 11.05% -1.08% ROE 26.58% 36.50% 62.01% 22.38% -2.23% ROCE 35.93% 47.84% 81.49% 29.19% 0.81% Fixed Asset Turnover 55.70 51.58 36.93 15.24 7.99 Receivable days 79.01 75.07 69.05 84.12 186.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 79.01 75.07 69.05 84.12 186.72 Total Debt/Equity 0.01 0.01 0.01 0.02 0.03 Interest Cover 25.60 81.60 76.79 14.95 0.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 55.01 43.46 29.29 15.48 12.31 ROA 13.56% 17.46% 27.97% 11.06% -1.08% ROE 24.85% 35.79% 62.00% 22.39% -2.23% ROCE 34.70% 47.28% 81.48% 29.20% 0.81% Fixed Asset Turnover 53.76 49.64 36.16 15.24 7.99 Receivable days 79.01 75.07 69.05 84.12 186.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 79.01 75.07 69.05 84.12 186.72 Total Debt/Equity 0.01 0.01 0.01 0.02 0.03 Interest Cover 24.46 79.88 76.77 14.96 0.73

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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